Capital Analysts

Capital Analysts as of Sept. 30, 2015

Portfolio Holdings for Capital Analysts

Capital Analysts holds 355 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 4.9 $26M 226k 113.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $26M 237k 108.60
iShares MSCI EAFE Index Fund (EFA) 4.8 $25M 437k 57.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $24M 227k 105.13
iShares S&P 500 Growth Index (IVW) 4.2 $22M 206k 107.80
iShares S&P 500 Value Index (IVE) 4.1 $21M 254k 84.03
Vanguard REIT ETF (VNQ) 2.9 $15M 198k 75.54
Ishares Inc em mkt min vol (EEMV) 2.5 $13M 268k 49.82
Walt Disney Company (DIS) 2.0 $10M 100k 102.20
CVS Caremark Corporation (CVS) 1.8 $9.6M 99k 96.48
iShares S&P MidCap 400 Growth (IJK) 1.6 $8.6M 55k 157.09
iShares Barclays TIPS Bond Fund (TIP) 1.6 $8.3M 75k 110.69
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $8.2M 71k 115.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $8.1M 70k 116.09
American Electric Power Company (AEP) 1.4 $7.5M 133k 56.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $6.7M 80k 83.29
Church & Dwight (CHD) 1.1 $6.0M 72k 83.90
Cardinal Health (CAH) 1.1 $5.9M 77k 76.82
Boston Properties (BXP) 1.0 $5.4M 45k 118.40
Celanese Corporation (CE) 1.0 $5.3M 89k 59.17
iShares S&P SmallCap 600 Growth (IJT) 1.0 $5.3M 44k 120.13
iShares Russell 2000 Index (IWM) 1.0 $5.2M 47k 109.20
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $5.0M 48k 104.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $4.9M 98k 50.05
Invesco (IVZ) 0.9 $4.5M 144k 31.23
Apple (AAPL) 0.8 $4.4M 40k 110.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $4.1M 143k 28.80
SPDR Gold Trust (GLD) 0.8 $4.0M 37k 106.86
Vanguard Europe Pacific ETF (VEA) 0.7 $3.8M 108k 35.64
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.8M 35k 109.62
Coca-cola Enterprises 0.7 $3.7M 77k 48.35
Equifax (EFX) 0.7 $3.6M 37k 97.18
Cracker Barrel Old Country Store (CBRL) 0.7 $3.5M 24k 147.29
Avago Technologies 0.7 $3.4M 27k 125.01
Comcast Corporation (CMCSA) 0.6 $3.3M 58k 56.88
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 17k 191.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $3.3M 62k 52.93
BlackRock 0.6 $3.2M 11k 297.47
Verizon Communications (VZ) 0.6 $3.2M 73k 43.51
Aetna 0.6 $3.1M 29k 109.41
Lear Corporation (LEA) 0.6 $3.1M 29k 108.78
Foot Locker 0.6 $3.1M 43k 71.97
MasterCard Incorporated (MA) 0.6 $3.0M 33k 90.12
AmerisourceBergen (COR) 0.6 $3.0M 31k 94.99
Pepsi (PEP) 0.6 $2.9M 30k 94.30
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 47k 60.97
Cummins (CMI) 0.5 $2.8M 26k 108.58
iShares S&P 500 Index (IVV) 0.5 $2.8M 15k 192.72
Phillips 66 (PSX) 0.5 $2.7M 36k 76.84
FedEx Corporation (FDX) 0.5 $2.7M 19k 143.99
Mohawk Industries (MHK) 0.5 $2.7M 15k 181.79
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 33k 81.93
Stericycle (SRCL) 0.5 $2.6M 19k 139.31
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 77k 33.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $2.5M 49k 52.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.6M 32k 79.71
Microchip Technology (MCHP) 0.5 $2.5M 59k 43.09
MetLife (MET) 0.5 $2.5M 53k 47.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.5M 86k 29.04
Masco Corporation (MAS) 0.5 $2.4M 95k 25.18
Wyndham Worldwide Corporation 0.5 $2.4M 33k 71.90
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 22k 106.57
iShares MSCI EAFE Value Index (EFV) 0.5 $2.4M 51k 46.29
Altria (MO) 0.4 $2.1M 39k 54.40
Bank of America Corporation (BAC) 0.4 $2.0M 131k 15.58
Qualcomm (QCOM) 0.4 $2.1M 38k 53.73
At&t (T) 0.4 $2.0M 61k 32.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 20k 96.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.9M 23k 83.24
Microsoft Corporation (MSFT) 0.4 $1.9M 42k 44.26
Rollins (ROL) 0.4 $1.9M 70k 26.87
Johnson & Johnson (JNJ) 0.3 $1.8M 19k 93.35
Visa (V) 0.3 $1.8M 26k 69.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 17k 106.41
McKesson Corporation (MCK) 0.3 $1.8M 9.6k 185.04
Nike (NKE) 0.3 $1.8M 15k 122.98
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 24k 72.75
Coca-Cola Company (KO) 0.3 $1.7M 43k 40.12
Dow Chemical Company 0.3 $1.7M 41k 42.40
3M Company (MMM) 0.3 $1.7M 12k 141.77
ITC Holdings 0.3 $1.7M 51k 33.34
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 27k 62.65
Travelers Companies (TRV) 0.3 $1.6M 17k 99.54
Darden Restaurants (DRI) 0.3 $1.6M 24k 68.54
Honeywell International (HON) 0.3 $1.6M 17k 94.69
American International (AIG) 0.3 $1.6M 29k 56.82
PPG Industries (PPG) 0.3 $1.6M 18k 87.69
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 24k 63.81
Abbvie (ABBV) 0.3 $1.5M 28k 54.41
Blackstone 0.3 $1.5M 46k 31.67
T. Rowe Price (TROW) 0.3 $1.4M 21k 69.50
Magna Intl Inc cl a (MGA) 0.3 $1.5M 31k 48.01
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 35.66
Express Scripts Holding 0.3 $1.4M 17k 80.96
Accenture (ACN) 0.2 $1.3M 13k 98.27
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.3M 20k 63.00
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.2k 144.58
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 51.35
Amgen (AMGN) 0.2 $1.2M 8.6k 138.33
Gilead Sciences (GILD) 0.2 $1.1M 12k 98.20
Constellation Brands (STZ) 0.2 $1.1M 9.1k 125.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.2M 15k 79.33
General Electric Company 0.2 $1.1M 43k 25.22
Activision Blizzard 0.2 $1.1M 36k 30.89
Alaska Air (ALK) 0.2 $1.1M 14k 79.45
Simon Property (SPG) 0.2 $1.1M 5.9k 183.73
Dollar General (DG) 0.2 $1.1M 15k 72.44
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.3k 116.67
Crown Holdings (CCK) 0.2 $986k 22k 45.75
Carter's (CRI) 0.2 $1.0M 11k 90.65
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 8.6k 117.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $990k 21k 47.77
Public Storage (PSA) 0.2 $947k 4.5k 211.64
Intel Corporation (INTC) 0.2 $918k 31k 30.14
Lazard Ltd-cl A shs a 0.2 $953k 22k 43.30
Chicago Bridge & Iron Company 0.2 $949k 24k 39.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $939k 17k 55.17
Waste Management (WM) 0.2 $895k 18k 49.81
Pfizer (PFE) 0.2 $902k 29k 31.41
Paychex (PAYX) 0.2 $851k 18k 47.63
Merck & Co (MRK) 0.2 $857k 17k 49.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $853k 22k 38.60
Omni (OMC) 0.1 $784k 12k 65.90
Toyota Motor Corporation (TM) 0.1 $808k 6.9k 117.29
iShares S&P MidCap 400 Index (IJH) 0.1 $772k 5.7k 136.63
WisdomTree Equity Income Fund (DHS) 0.1 $808k 15k 55.58
PowerShares QQQ Trust, Series 1 0.1 $713k 7.0k 101.77
Kinder Morgan (KMI) 0.1 $711k 26k 27.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $655k 36k 18.38
Cisco Systems (CSCO) 0.1 $569k 22k 26.25
Hanesbrands (HBI) 0.1 $552k 19k 28.94
Starbucks Corporation (SBUX) 0.1 $582k 10k 56.84
Atrion Corporation (ATRI) 0.1 $600k 1.6k 375.00
Lions Gate Entertainment 0.1 $586k 16k 36.80
Hca Holdings (HCA) 0.1 $567k 7.3k 77.36
Intercontinental Exchange (ICE) 0.1 $585k 2.5k 235.01
Bank of New York Mellon Corporation (BK) 0.1 $535k 14k 39.15
Morgan Stanley (MS) 0.1 $500k 16k 31.50
Robert Half International (RHI) 0.1 $512k 10k 51.16
Toro Company (TTC) 0.1 $525k 7.4k 70.54
Illumina (ILMN) 0.1 $516k 2.9k 175.82
F5 Networks (FFIV) 0.1 $505k 4.4k 115.80
Fortinet (FTNT) 0.1 $542k 13k 42.48
Gentherm (THRM) 0.1 $505k 11k 44.92
Synovus Finl (SNV) 0.1 $535k 18k 29.60
Sherwin-Williams Company (SHW) 0.1 $486k 2.2k 222.86
iShares Russell 2000 Value Index (IWN) 0.1 $466k 5.2k 90.10
iShares Russell 2000 Growth Index (IWO) 0.1 $452k 3.4k 133.97
Nxp Semiconductors N V (NXPI) 0.1 $465k 5.3k 87.07
Aon 0.1 $461k 5.2k 88.61
Chevron Corporation (CVX) 0.1 $415k 5.3k 78.89
priceline.com Incorporated 0.1 $423k 342.00 1236.86
Amer (UHAL) 0.1 $419k 1.1k 393.47
Cantel Medical 0.1 $430k 7.6k 56.70
ARM Holdings 0.1 $434k 10k 43.25
iShares Russell Midcap Value Index (IWS) 0.1 $397k 5.9k 67.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $395k 4.5k 88.61
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $412k 20k 20.60
Berkshire Hathaway (BRK.B) 0.1 $364k 2.8k 130.40
Abbott Laboratories (ABT) 0.1 $347k 8.6k 40.22
Brown-Forman Corporation (BF.B) 0.1 $369k 3.8k 96.90
Google Inc Class C 0.1 $351k 577.00 608.42
Carnival Corporation (CCL) 0.1 $309k 6.2k 49.70
Emerson Electric (EMR) 0.1 $327k 7.4k 44.17
Amazon (AMZN) 0.1 $305k 596.00 511.89
Financial Select Sector SPDR (XLF) 0.1 $321k 14k 22.66
iShares Russell Microcap Index (IWC) 0.1 $338k 4.8k 69.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $324k 6.1k 53.11
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $317k 12k 26.44
American Express Company (AXP) 0.1 $245k 3.3k 74.14
Exxon Mobil Corporation (XOM) 0.1 $251k 3.4k 74.36
iShares Russell 1000 Value Index (IWD) 0.1 $236k 2.5k 93.28
Boston Beer Company (SAM) 0.1 $240k 1.1k 210.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $252k 10k 24.36
Mondelez Int (MDLZ) 0.1 $247k 5.9k 41.87
Goldman Sachs (GS) 0.0 $215k 1.2k 173.76
Health Care SPDR (XLV) 0.0 $235k 3.6k 66.23
Agrium 0.0 $230k 2.6k 89.50
AGCO Corporation (AGCO) 0.0 $197k 4.2k 46.63
Avnet (AVT) 0.0 $225k 5.3k 42.68
NewMarket Corporation (NEU) 0.0 $192k 539.00 357.00
Oracle Corporation (ORCL) 0.0 $216k 6.0k 36.12
Bio-Rad Laboratories (BIO) 0.0 $221k 1.6k 134.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $199k 9.2k 21.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $209k 2.4k 87.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $191k 3.5k 54.65
Allergan 0.0 $204k 750.00 271.81
Time Warner 0.0 $156k 2.3k 68.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $148k 4.5k 32.78
Ameriprise Financial (AMP) 0.0 $148k 1.4k 109.13
Wal-Mart Stores (WMT) 0.0 $137k 2.1k 64.84
Home Depot (HD) 0.0 $144k 1.2k 115.49
SYSCO Corporation (SYY) 0.0 $154k 4.0k 38.97
Watsco, Incorporated (WSO) 0.0 $183k 1.5k 118.48
AFLAC Incorporated (AFL) 0.0 $181k 3.1k 58.13
Novartis (NVS) 0.0 $162k 1.8k 91.92
CIGNA Corporation 0.0 $133k 986.00 135.02
Halliburton Company (HAL) 0.0 $177k 5.0k 35.35
UnitedHealth (UNH) 0.0 $135k 1.2k 116.01
AvalonBay Communities (AVB) 0.0 $137k 785.00 175.00
HEICO Corporation (HEI) 0.0 $145k 3.0k 48.88
Middleby Corporation (MIDD) 0.0 $168k 1.6k 105.19
Wabtec Corporation (WAB) 0.0 $177k 2.0k 88.05
Owens & Minor (OMI) 0.0 $152k 4.8k 31.94
Alexandria Real Estate Equities (ARE) 0.0 $167k 2.0k 84.67
Madison Square Garden 0.0 $156k 2.2k 72.14
Delphi Automotive 0.0 $134k 1.8k 76.04
American Airls (AAL) 0.0 $173k 4.5k 38.83
BP (BP) 0.0 $121k 4.0k 30.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 2.4k 35.47
Digital Realty Trust (DLR) 0.0 $114k 1.8k 65.34
Kimberly-Clark Corporation (KMB) 0.0 $93k 850.00 109.04
Royal Caribbean Cruises (RCL) 0.0 $96k 1.1k 89.09
Apartment Investment and Management 0.0 $107k 2.9k 37.02
Xilinx 0.0 $109k 2.6k 42.40
Potash Corp. Of Saskatchewan I 0.0 $81k 3.9k 20.55
Philip Morris International (PM) 0.0 $84k 1.1k 79.33
Praxair 0.0 $85k 835.00 101.88
Procter & Gamble Company (PG) 0.0 $116k 1.6k 71.98
Schlumberger (SLB) 0.0 $108k 1.6k 69.01
Target Corporation (TGT) 0.0 $91k 1.2k 78.66
Texas Instruments Incorporated (TXN) 0.0 $80k 1.6k 49.52
United Technologies Corporation 0.0 $83k 937.00 89.06
Biogen Idec (BIIB) 0.0 $115k 394.00 291.81
General Dynamics Corporation (GD) 0.0 $80k 580.00 137.95
WESCO International (WCC) 0.0 $79k 1.7k 46.47
Google 0.0 $107k 167.00 638.37
J.M. Smucker Company (SJM) 0.0 $109k 951.00 114.09
Kennametal (KMT) 0.0 $87k 3.5k 24.89
NVR (NVR) 0.0 $92k 60.00 1525.22
Delta Air Lines (DAL) 0.0 $118k 2.6k 44.87
Yahoo! 0.0 $100k 3.5k 28.91
Reliance Steel & Aluminum (RS) 0.0 $94k 1.7k 54.01
American Campus Communities 0.0 $80k 2.2k 36.25
Southwest Airlines (LUV) 0.0 $104k 2.7k 38.05
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $123k 3.0k 41.09
World Fuel Services Corporation (WKC) 0.0 $79k 2.2k 35.80
Universal Health Realty Income Trust (UHT) 0.0 $94k 2.0k 46.94
EastGroup Properties (EGP) 0.0 $96k 1.8k 54.18
BioMed Realty Trust 0.0 $89k 4.4k 19.98
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 1.6k 70.95
WisdomTree India Earnings Fund (EPI) 0.0 $113k 5.7k 19.92
SPDR S&P Dividend (SDY) 0.0 $113k 1.6k 72.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $123k 4.0k 30.52
Te Connectivity Ltd for 0.0 $121k 2.0k 59.89
Proshares Tr pshs ult nasb (BIB) 0.0 $101k 1.7k 58.27
Epr Properties (EPR) 0.0 $128k 2.5k 51.57
Ishares Inc core msci emkt (IEMG) 0.0 $93k 2.3k 39.89
Twenty-first Century Fox 0.0 $79k 2.9k 26.98
Brixmor Prty (BRX) 0.0 $129k 5.5k 23.48
Vident International Equity Fu ifus (VIDI) 0.0 $81k 4.1k 19.93
Anthem (ELV) 0.0 $85k 608.00 140.00
Crown Castle Intl (CCI) 0.0 $120k 1.5k 78.92
Education Rlty Tr New ret 0.0 $79k 2.4k 32.95
State Street Corporation (STT) 0.0 $42k 618.00 67.21
Lincoln National Corporation (LNC) 0.0 $52k 1.1k 47.46
Peabody Energy Corporation 0.0 $34k 25k 1.38
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.1k 56.46
AGL Resources 0.0 $37k 600.00 61.04
Host Hotels & Resorts (HST) 0.0 $64k 4.0k 15.81
NVIDIA Corporation (NVDA) 0.0 $44k 1.8k 24.65
RPM International (RPM) 0.0 $59k 1.4k 41.89
Union Pacific Corporation (UNP) 0.0 $74k 839.00 88.49
W.W. Grainger (GWW) 0.0 $40k 185.00 215.08
E.I. du Pont de Nemours & Company 0.0 $44k 910.00 48.21
United Rentals (URI) 0.0 $40k 658.00 60.05
National-Oilwell Var 0.0 $62k 1.6k 37.65
Koninklijke Philips Electronics NV (PHG) 0.0 $65k 2.8k 23.46
Kroger (KR) 0.0 $34k 941.00 36.07
Becton, Dickinson and (BDX) 0.0 $63k 474.00 132.86
General Mills (GIS) 0.0 $33k 583.00 56.13
Hewlett-Packard Company 0.0 $50k 1.9k 25.61
International Business Machines (IBM) 0.0 $73k 505.00 144.97
Macy's (M) 0.0 $52k 1.0k 51.32
Stryker Corporation (SYK) 0.0 $31k 333.00 94.10
Unilever 0.0 $69k 1.7k 40.20
Weyerhaeuser Company (WY) 0.0 $69k 2.5k 27.35
TJX Companies (TJX) 0.0 $41k 576.00 71.51
Illinois Tool Works (ITW) 0.0 $58k 707.00 82.31
Anheuser-Busch InBev NV (BUD) 0.0 $59k 554.00 106.32
First Industrial Realty Trust (FR) 0.0 $48k 2.3k 20.95
Hershey Company (HSY) 0.0 $37k 400.00 91.88
Ii-vi 0.0 $48k 3.0k 16.08
Vornado Realty Trust (VNO) 0.0 $50k 554.00 90.44
Penske Automotive (PAG) 0.0 $43k 892.00 48.44
Ventas (VTR) 0.0 $44k 775.00 56.10
CF Industries Holdings (CF) 0.0 $49k 1.1k 44.90
Altera Corporation 0.0 $39k 778.00 50.08
Agree Realty Corporation (ADC) 0.0 $46k 1.5k 29.87
LTC Properties (LTC) 0.0 $43k 996.00 42.69
HCP 0.0 $37k 988.00 37.28
Federal Realty Inv. Trust 0.0 $75k 548.00 136.46
National Retail Properties (NNN) 0.0 $48k 1.3k 36.28
Teck Resources Ltd cl b (TECK) 0.0 $54k 11k 4.80
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 387.00 109.58
Weingarten Realty Investors 0.0 $49k 1.5k 33.11
Pebblebrook Hotel Trust (PEB) 0.0 $35k 978.00 35.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $50k 850.00 59.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 600.00 92.62
Terreno Realty Corporation (TRNO) 0.0 $43k 2.2k 19.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 596.00 84.99
SPDR S&P Emerging Markets (SPEM) 0.0 $75k 1.4k 52.42
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $61k 3.1k 19.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $32k 856.00 36.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 1.2k 34.65
Facebook Inc cl a (META) 0.0 $36k 400.00 89.90
Eaton (ETN) 0.0 $51k 1.0k 51.34
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.2k 25.14
Vident Us Equity sfus (VUSE) 0.0 $74k 3.1k 24.16
Kite Rlty Group Tr (KRG) 0.0 $39k 1.6k 23.82
Outfront Media 0.0 $44k 2.1k 20.80
Iron Mountain (IRM) 0.0 $48k 1.5k 31.02
Medtronic (MDT) 0.0 $71k 1.1k 66.96
Gramercy Property Trust 0.0 $38k 1.8k 20.77
Vistaoutdoor (VSTO) 0.0 $52k 1.2k 44.43
Tegna (TGNA) 0.0 $28k 1.2k 22.39
U.S. Bancorp (USB) 0.0 $26k 628.00 41.01
FirstEnergy (FE) 0.0 $1.8k 56.00 31.30
J.C. Penney Company 0.0 $4.6k 500.00 9.29
Lincoln Electric Holdings (LECO) 0.0 $11k 200.00 52.43
Itron (ITRI) 0.0 $4.0k 125.00 31.90
Tyson Foods (TSN) 0.0 $10k 238.00 43.10
Raytheon Company 0.0 $22k 200.00 109.26
eBay (EBAY) 0.0 $4.9k 200.00 24.44
Nextera Energy (NEE) 0.0 $9.8k 100.00 97.55
Exelon Corporation (EXC) 0.0 $4.7k 158.00 29.70
Netflix (NFLX) 0.0 $21k 200.00 103.26
Rite Aid Corporation 0.0 $3.0k 500.00 6.07
Energy Select Sector SPDR (XLE) 0.0 $3.2k 53.00 61.19
ON Semiconductor (ON) 0.0 $18k 1.9k 9.40
Key (KEY) 0.0 $2.6k 200.00 13.01
BHP Billiton (BHP) 0.0 $16k 490.00 31.62
Essex Property Trust (ESS) 0.0 $13k 58.00 223.41
IPG Photonics Corporation (IPGP) 0.0 $14k 178.00 75.97
Manulife Finl Corp (MFC) 0.0 $3.8k 244.00 15.48
Utilities SPDR (XLU) 0.0 $8.7k 200.00 43.29
Tesla Motors (TSLA) 0.0 $12k 50.00 248.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.9k 134.00 73.74
Blackrock Strategic Municipal Trust 0.0 $19k 1.4k 13.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12k 110.00 105.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 590.00 39.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.9k 100.00 48.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.9k 6.07
First Trust Health Care AlphaDEX (FXH) 0.0 $5.4k 93.00 58.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.7k 130.00 51.32
Citigroup (C) 0.0 $9.9k 200.00 49.61
Ddr Corp 0.0 $6.2k 400.00 15.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.2k 21.88
Zoetis Inc Cl A (ZTS) 0.0 $1.3k 31.00 41.90
Fox News 0.0 $22k 827.00 27.08
Columbia Ppty Tr 0.0 $9.3k 400.00 23.20
Twitter 0.0 $2.7k 100.00 26.94
Geo Group Inc/the reit (GEO) 0.0 $26k 871.00 29.75
Box Inc cl a (BOX) 0.0 $2.5k 200.00 12.58
Paypal Holdings (PYPL) 0.0 $3.1k 100.00 31.04